| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.131 | 98.500 | 2,025,000 | 46.247 | 975,000 | 0.131 | 1,045,000 | 0.131 |
| 19/11/2025 | 0.133 | 98.000 | 1,140,000 | 46.077 | 570,000 | 0.131 | 570,000 | 0.130 |
| 18/11/2025 | 0.133 | 98.600 | 825,000 | 46.660 | 460,000 | 0.130 | 365,000 | 0.129 |
| 17/11/2025 | 0.126 | 100.300 | 5,435,000 | 46.772 | 2,625,000 | 0.123 | 2,720,000 | 0.122 |
| 14/11/2025 | 0.127 | 100.000 | 1,110,000 | 46.448 | 555,000 | 0.127 | 555,000 | 0.127 |
| 13/11/2025 | 0.122 | 102.100 | 1,945,000 | 47.239 | 940,000 | 0.125 | 940,000 | 0.125 |
| 12/11/2025 | 0.124 | 101.800 | 395,000 | 47.294 | 200,000 | 0.124 | 140,000 | 0.122 |
| 11/11/2025 | 0.125 | 102.000 | 130,000 | 47.671 | 35,000 | 0.126 | 95,000 | 0.126 |
| 10/11/2025 | 0.120 | 103.300 | 340,000 | 47.698 | 170,000 | 0.122 | 170,000 | 0.122 |
| 07/11/2025 | 0.126 | 102.000 | 190,000 | 47.539 | 105,000 | 0.127 | 85,000 | 0.126 |
| 06/11/2025 | 0.122 | 103.300 | 210,000 | 47.768 | 95,000 | 0.125 | 95,000 | 0.128 |
| 05/11/2025 | 0.132 | 101.200 | 2,100,000 | 47.856 | 1,000,000 | 0.135 | 1,020,000 | 0.135 |
| 04/11/2025 | 0.139 | 99.900 | 495,000 | 48.080 | 270,000 | 0.135 | 215,000 | 0.134 |
| 03/11/2025 | 0.128 | 102.300 | 810,000 | 47.968 | 370,000 | 0.128 | 425,000 | 0.128 |
| 31/10/2025 | 0.130 | 102.000 | 760,000 | 47.862 | 380,000 | 0.128 | 380,000 | 0.128 |
| 30/10/2025 | 0.133 | 102.400 | 1,190,000 | 48.703 | 595,000 | 0.129 | 595,000 | 0.127 |
| 28/10/2025 | 0.144 | 100.000 | 0 | 48.630 | ||||
| 27/10/2025 | 0.135 | 102.000 | 290,000 | 48.576 | 175,000 | 0.136 | 115,000 | 0.132 |
| 24/10/2025 | 0.142 | 100.600 | 250,000 | 48.467 | 95,000 | 0.145 | 155,000 | 0.144 |
| 23/10/2025 | 0.144 | 100.000 | 1,435,000 | 48.239 | 740,000 | 0.148 | 685,000 | 0.148 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |